กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์8 : KT-TRIG8
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 8.3663 | 31,439,628.73 | |||
09/06/2568 | 8.3304 | 31,304,545.58 | |||
06/06/2568 | 8.3461 | 31,363,512.27 | |||
05/06/2568 | 8.3750 | 31,472,140.49 | |||
04/06/2568 | 8.3230 | 31,276,939.51 | |||
30/05/2568 | 8.4214 | 31,646,523.53 | |||
29/05/2568 | 8.5101 | 31,979,962.32 | |||
28/05/2568 | 8.4924 | 31,913,537.81 | |||
27/05/2568 | 8.5363 | 32,078,294.03 | |||
26/05/2568 | 8.6369 | 32,456,455.34 | |||
23/05/2568 | 8.6309 | 32,433,882.27 | |||
22/05/2568 | 8.6095 | 32,353,430.78 | |||
21/05/2568 | 8.6342 | 32,446,202.02 | |||
20/05/2568 | 8.7280 | 32,798,695.08 | |||
19/05/2568 | 8.7141 | 32,746,408.07 | |||
16/05/2568 | 8.7762 | 32,979,818.50 | |||
15/05/2568 | 8.7729 | 32,967,641.84 | |||
14/05/2568 | 8.9109 | 33,486,223.95 | |||
13/05/2568 | 8.8883 | 33,401,242.33 | |||
09/05/2568 | 8.8991 | 33,441,931.09 | |||
08/05/2568 | 8.8637 | 33,308,750.21 | |||
07/05/2568 | 8.9498 | 33,632,412.72 | |||
06/05/2568 | 8.7077 | 32,722,658.32 | |||
02/05/2568 | 8.7608 | 32,922,254.07 | |||
30/04/2568 | 8.7676 | 32,947,762.60 | |||
29/04/2568 | 8.5823 | 32,251,197.39 | |||
28/04/2568 | 8.4756 | 31,850,213.45 | |||
25/04/2568 | 8.4753 | 31,880,459.59 | |||
24/04/2568 | 8.4015 | 31,602,828.91 | |||
23/04/2568 | 8.4623 | 31,831,675.75 | |||
22/04/2568 | 8.3962 | 31,582,879.75 | |||
21/04/2568 | 8.3385 | 31,365,800.00 | |||
18/04/2568 | 8.4467 | 31,772,971.17 | |||
17/04/2568 | 8.4106 | 31,637,151.30 | |||
16/04/2568 | 8.3945 | 31,576,508.39 | |||
11/04/2568 | 8.3189 | 31,292,275.85 | |||
10/04/2568 | 8.3487 | 31,404,209.00 | |||
09/04/2568 | 8.0682 | 30,349,075.27 | |||
08/04/2568 | 7.9491 | 29,901,190.39 | |||
04/04/2568 | 8.2698 | 31,107,311.58 | |||
03/04/2568 | 8.5160 | 32,033,396.83 | |||
02/04/2568 | 8.5588 | 32,194,736.25 | |||
01/04/2568 | 8.5329 | 32,097,239.02 | |||
31/03/2568 | 8.4641 | 31,838,323.09 | |||
27/03/2568 | 8.6380 | 32,492,473.19 | |||
26/03/2568 | 8.6475 | 32,528,082.07 | |||
25/03/2568 | 8.6172 | 32,414,233.38 | |||
24/03/2568 | 8.6458 | 32,521,849.67 | |||
21/03/2568 | 8.6073 | 32,377,008.43 | |||
20/03/2568 | 8.5704 | 32,238,307.78 | |||
19/03/2568 | 8.5976 | 32,440,658.16 | |||
18/03/2568 | 8.5179 | 32,139,618.17 | |||
17/03/2568 | 8.4708 | 31,961,899.76 | |||
14/03/2568 | 8.5176 | 32,138,622.58 | |||
13/03/2568 | 8.4407 | 31,848,649.84 | |||
12/03/2568 | 8.4352 | 31,827,810.74 | |||
11/03/2568 | 8.5956 | 32,441,546.13 | |||
10/03/2568 | 8.5118 | 32,125,335.33 | |||
07/03/2568 | 8.6713 | 32,726,975.50 | |||
06/03/2568 | 8.5898 | 32,419,570.75 | |||
05/03/2568 | 8.6820 | 32,767,702.94 | |||
04/03/2568 | 8.5607 | 32,309,675.23 | |||
03/03/2568 | 8.6447 | 32,628,877.84 | |||
28/02/2568 | 8.7582 | 33,056,979.23 | |||
27/02/2568 | 8.8108 | 33,255,763.64 | |||
26/02/2568 | 8.8848 | 33,534,991.39 | |||
25/02/2568 | 8.7432 | 33,000,593.86 | |||
24/02/2568 | 8.9306 | 33,707,971.58 | |||
21/02/2568 | 9.0306 | 34,085,240.93 | |||
20/02/2568 | 9.0286 | 34,077,814.62 | |||
19/02/2568 | 9.1388 | 34,493,625.71 | |||
18/02/2568 | 9.1222 | 34,431,113.12 | |||
17/02/2568 | 9.0672 | 34,223,313.09 | |||
14/02/2568 | 9.1260 | 34,445,227.15 | |||
13/02/2568 | 9.2498 | 34,912,505.77 | |||
11/02/2568 | 9.2294 | 34,835,754.35 | |||
10/02/2568 | 9.1643 | 34,589,790.55 | |||
07/02/2568 | 9.2225 | 34,809,778.79 | |||
06/02/2568 | 9.0930 | 34,320,887.07 | |||
05/02/2568 | 9.1975 | 35,537,297.07 | |||
04/02/2568 | 9.2784 | 35,849,837.57 | |||
03/02/2568 | 9.2626 | 35,788,752.20 | |||
31/01/2568 | 9.3021 | 35,941,262.94 | |||
30/01/2568 | 9.4786 | 36,642,071.31 | |||
29/01/2568 | 9.5217 | 36,808,856.37 | |||
28/01/2568 | 9.5226 | 36,812,053.34 | |||
27/01/2568 | 9.4749 | 36,768,557.30 | |||
24/01/2568 | 9.5449 | 37,040,299.50 | |||
23/01/2568 | 9.5065 | 36,891,201.22 | |||
22/01/2568 | 9.6272 | 37,359,544.97 | |||
21/01/2568 | 9.5556 | 37,081,481.05 | |||
20/01/2568 | 9.5103 | 36,905,826.85 | |||
17/01/2568 | 9.5202 | 36,944,349.64 | |||
16/01/2568 | 9.5847 | 37,194,465.22 | |||
15/01/2568 | 9.5849 | 37,195,326.60 | |||
14/01/2568 | 9.4559 | 36,694,760.66 | |||
13/01/2568 | 9.5225 | 36,953,280.76 | |||
10/01/2568 | 9.5917 | 37,221,781.52 | |||
09/01/2568 | 9.5382 | 37,013,948.48 | |||
08/01/2568 | 9.7013 | 37,647,169.14 | |||
07/01/2568 | 9.7112 | 37,685,320.14 | |||
06/01/2568 | 9.5891 | 37,211,680.27 | |||
03/01/2568 | 9.6492 | 37,444,796.27 | |||
02/01/2568 | 9.6048 | 37,272,582.77 | |||
30/12/2567 | 9.7249 | 37,738,606.55 | |||
27/12/2567 | 9.7610 | 37,878,710.61 | |||
26/12/2567 | 9.7441 | 37,812,989.91 | |||
25/12/2567 | 9.7518 | 37,843,092.14 | |||
24/12/2567 | 9.7410 | 37,801,191.56 | |||
23/12/2567 | 9.7128 | 37,691,601.14 | |||
20/12/2567 | 9.5489 | 37,055,640.50 | |||
19/12/2567 | 9.5980 | 37,246,175.79 | |||
18/12/2567 | 9.7538 | 37,898,892.74 | |||
17/12/2567 | 9.7280 | 37,798,683.08 | |||
16/12/2567 | 9.8985 | 38,461,441.22 | |||
13/12/2567 | 9.9870 | 38,804,947.30 | |||
12/12/2567 | 10.0418 | 39,017,867.70 | |||
11/12/2567 | 10.0712 | 39,132,408.34 | |||
09/12/2567 | 10.1039 | 39,259,361.63 | |||
06/12/2567 | 10.1269 | 39,348,850.38 | |||
04/12/2567 | 10.1103 | 39,284,377.78 | |||
03/12/2567 | 10.1517 | 39,445,193.31 | |||
02/12/2567 | 9.9906 | 38,819,289.47 | |||
29/11/2567 | 9.9095 | 38,504,011.47 | |||
28/11/2567 | 9.9542 | 38,677,762.66 | |||
27/11/2567 | 9.9576 | 38,690,717.45 | |||
26/11/2567 | 9.9978 | 38,847,196.13 | |||
25/11/2567 | 10.0689 | 39,123,259.97 | |||
22/11/2567 | 10.0828 | 39,177,313.03 | |||
21/11/2567 | 10.0353 | 38,992,854.41 | |||
20/11/2567 | 10.1546 | 39,456,179.27 | |||
19/11/2567 | 10.1472 | 39,427,541.53 | |||
18/11/2567 | 10.1003 | 39,245,489.60 | |||
15/11/2567 | 10.0521 | 39,058,077.13 | |||
14/11/2567 | 10.1138 | 39,838,009.90 | |||
13/11/2567 | 10.1372 | 39,930,475.32 | |||
12/11/2567 | 10.0830 | 39,716,749.01 | |||
11/11/2567 | 10.1265 | 39,888,014.21 | |||
08/11/2567 | 10.1810 | 40,102,897.85 | |||
07/11/2567 | 10.2282 | 41,857,331.98 | |||
06/11/2567 | 10.2032 | 43,441,115.42 | |||
05/11/2567 | 10.3005 | 43,915,361.86 | |||
04/11/2567 | 10.1856 | 43,526,307.35 | |||
01/11/2567 | 10.1752 | 43,582,252.38 | |||
31/10/2567 | 10.1896 | 43,643,877.47 | |||
30/10/2567 | 10.0837 | 43,290,304.50 | |||
29/10/2567 | 10.0992 | 43,356,886.24 | |||
28/10/2567 | 10.1209 | 44,511,461.28 | |||
25/10/2567 | 10.2320 | 45,101,433.40 | |||
24/10/2567 | 10.1981 | 45,506,916.21 | |||
22/10/2567 | 10.2402 | 47,730,991.89 | |||
21/10/2567 | 10.3752 | 48,894,090.25 | |||
18/10/2567 | 10.3797 | 51,379,923.57 | |||
17/10/2567 | 10.4114 | 54,220,326.27 | |||
16/10/2567 | 10.2714 | 53,714,613.71 | |||
15/10/2567 | 10.1764 | 58,465,114.53 | |||
11/10/2567 | 10.1574 | 59,491,351.41 | |||
10/10/2567 | 10.1161 | 59,350,981.73 | |||
09/10/2567 | 10.0331 | 58,864,425.83 | |||
08/10/2567 | 9.9765 | 58,581,540.83 | |||
07/10/2567 | 9.9622 | 58,497,469.96 | |||
04/10/2567 | 9.8968 | 58,113,414.76 | |||
03/10/2567 | 9.8696 | 57,953,541.93 | |||
02/10/2567 | 9.9077 | 58,177,289.36 | |||
01/10/2567 | 9.9746 | 58,570,174.41 | |||
30/09/2567 | 9.8599 | 57,897,124.71 | |||
27/09/2567 | 9.8695 | 57,953,071.17 | |||
26/09/2567 | 9.9236 | 58,280,850.71 | |||
25/09/2567 | 9.9801 | 58,661,697.70 | |||
24/09/2567 | 10.0056 | 58,881,793.27 | |||
23/09/2567 | 9.9268 | 58,417,830.58 | |||
20/09/2567 | 9.9193 | 58,383,683.97 | |||
19/09/2567 | 9.9580 | 58,611,679.30 | |||
18/09/2567 | 9.8450 | 57,946,326.73 | |||
17/09/2567 | 9.8628 | 58,099,963.68 | |||
16/09/2567 | 9.8390 | 57,959,863.41 | |||
13/09/2567 | 9.8133 | 57,905,567.83 | |||
12/09/2567 | 9.7924 | 57,782,360.98 | |||
11/09/2567 | 9.7382 | 57,462,549.73 | |||
10/09/2567 | 9.8179 | 57,942,114.02 | |||
09/09/2567 | 9.8223 | 57,968,385.23 | |||
06/09/2567 | 9.8216 | 57,963,943.59 | |||
05/09/2567 | 9.6950 | 57,216,742.52 | |||
04/09/2567 | 9.4010 | 55,481,692.34 | |||
03/09/2567 | 9.4029 | 55,958,389.02 | |||
02/09/2567 | 9.3511 | 55,650,202.80 | |||
30/08/2567 | 9.3776 | 55,807,941.27 | |||
29/08/2567 | 9.3606 | 55,706,263.36 | |||
28/08/2567 | 9.4222 | 56,082,515.17 | |||
27/08/2567 | 9.3635 | 55,733,273.04 | |||
26/08/2567 | 9.3742 | 55,796,444.27 | |||
23/08/2567 | 9.3620 | 56,742,777.74 | |||
22/08/2567 | 9.2928 | 56,373,383.42 | |||
21/08/2567 | 9.2812 | 56,302,996.59 | |||
20/08/2567 | 9.2189 | 55,925,307.99 | |||
19/08/2567 | 9.1430 | 56,427,497.09 | |||
16/08/2567 | 9.0352 | 55,824,069.36 | |||
15/08/2567 | 8.9914 | 55,553,579.84 | |||
14/08/2567 | 9.0223 | 55,744,317.87 | |||
13/08/2567 | 9.0921 | 57,125,517.61 | |||
09/08/2567 | 9.0816 | 57,059,146.79 | |||
08/08/2567 | 9.0136 | 56,631,874.08 | |||
07/08/2567 | 9.0196 | 56,937,767.68 | |||
06/08/2567 | 8.8781 | 56,053,168.11 | |||
05/08/2567 | 8.8809 | 56,070,646.77 | |||
02/08/2567 | 9.0496 | 57,941,484.22 | |||
01/08/2567 | 9.0794 | 58,131,954.73 | |||
31/07/2567 | 9.0951 | 58,322,654.16 | |||
30/07/2567 | 9.0065 | 57,754,525.54 | |||
26/07/2567 | 8.9872 | 57,630,333.99 | |||
25/07/2567 | 8.8822 | 57,141,721.86 | |||
24/07/2567 | 8.9152 | 57,442,541.26 | |||
23/07/2567 | 8.9312 | 57,595,635.05 | |||
19/07/2567 | 9.0003 | 58,040,939.04 | |||
18/07/2567 | 9.0212 | 58,264,945.12 | |||
17/07/2567 | 8.9703 | 59,761,336.42 | |||
16/07/2567 | 8.9376 | 59,593,340.01 | |||
15/07/2567 | 8.9660 | 59,783,059.79 | |||
12/07/2567 | 8.9505 | 59,679,843.52 | |||
11/07/2567 | 8.9540 | 59,702,732.30 | |||
10/07/2567 | 8.9273 | 59,525,191.42 | |||
09/07/2567 | 8.8937 | 59,301,008.50 | |||
08/07/2567 | 8.9107 | 59,502,407.02 | |||
05/07/2567 | 8.8613 | 59,172,461.12 | |||
04/07/2567 | 8.8227 | 59,114,431.49 | |||
03/07/2567 | 8.7810 | 58,835,643.70 | |||
02/07/2567 | 8.7440 | 60,326,326.75 | |||
01/07/2567 | 8.7960 | 61,120,138.68 | |||
28/06/2567 | 8.8266 | 62,206,331.43 | |||
27/06/2567 | 8.8767 | 62,559,538.88 | |||
26/06/2567 | 8.9222 | 62,888,794.45 | |||
25/06/2567 | 8.9249 | 63,790,998.30 | |||
24/06/2567 | 8.8952 | 63,754,345.55 | |||
21/06/2567 | 8.8297 | 63,294,175.42 | |||
20/06/2567 | 8.8301 | 63,995,375.29 | |||
19/06/2567 | 8.8568 | 64,189,075.35 | |||
18/06/2567 | 8.8010 | 63,784,815.76 | |||
17/06/2567 | 8.8087 | 65,583,954.24 | |||
14/06/2567 | 8.8711 | 66,048,621.13 | |||
13/06/2567 | 8.8984 | 66,295,365.87 | |||
12/06/2567 | 8.9077 | 66,415,193.49 | |||
11/06/2567 | 8.8730 | 66,156,085.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต